Stock Transactions

BLOCK INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Capital World Investors16,023,44120,602,960+4,579,5190.140.17+0.03buy
Point72 Asset Management, L.P.3,111,3696,298,335+3,186,9660.350.72+0.37buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP526,7733,309,296+2,782,5230.020.11+0.09buy
PRICE T ROWE ASSOCIATES INC /MD/43,093,01645,205,148+2,112,1320.300.32+0.01buy
PointState Capital LP2,057,2243,977,687+1,920,4632.295.56+3.27buy
GOLDMAN SACHS GROUP INC1,978,8852,740,481+761,5960.020.02+0.00buy
BANK OF AMERICA CORP /DE/5,398,7816,050,533+651,7520.030.03+0.00buy
PANAGORA ASSET MANAGEMENT INC15,021563,240+548,2190.000.13+0.12buy
GLENVIEW CAPITAL MANAGEMENT, LLC851,4931,364,471+512,9781.182.22+1.04buy
UBS Group AG3,086,5753,594,731+508,1560.050.04-0.00buy
Quantinno Capital Management LP577,9021,081,734+503,8320.080.12+0.04buy
AMERIPRISE FINANCIAL INC6,374,9676,867,717+492,7500.100.10+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD324,486744,136+419,6500.010.03+0.01buy
BlackRock, Inc.41,845,41342,238,874+393,4610.050.05-0.00buy
MACKENZIE FINANCIAL CORP286,112637,721+351,6090.020.05+0.02buy
Clearbridge Investments, LLC1,477,8951,822,759+344,8640.080.10+0.02buy
Legal & General Group Plc3,114,2393,448,397+334,1580.050.05+0.00buy
GEODE CAPITAL MANAGEMENT, LLC14,406,89914,714,249+307,3500.060.06-0.00buy
NORDEA INVESTMENT MANAGEMENT AB53,887341,293+287,4060.000.02+0.02buy
Ribbit Management Company, LLC1,161,5001,431,500+270,0003.755.12+1.38buy
NORTHERN TRUST CORP4,480,4074,716,947+236,5400.040.04+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,177,3894,411,117+233,7280.040.04-0.00buy
Invesco Ltd.5,299,0335,520,026+220,9930.060.05-0.00buy
Meridiem Capital Partners LP513,770730,706+216,9362.102.89+0.80buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,698,7922,880,867+182,0750.040.04-0.00buy
Ilex Capital Partners (UK) LLP252,579420,515+167,9360.460.62+0.16buy
Mawer Investment Management Ltd.47,043178,057+131,0140.020.07+0.05buy
Robeco Institutional Asset Management B.V.316,176447,044+130,8680.030.04+0.01buy
Erste Asset Management GmbH340,000450,000+110,0000.190.24+0.05buy
BOURGEON CAPITAL MANAGEMENT LLC115,362219,441+104,0791.222.30+1.08buy
Swiss National Bank1,505,9861,607,286+101,3000.060.06-0.00buy
Connor, Clark & Lunn Investment Management Ltd.339,906440,273+100,3670.060.06+0.00buy
STATE STREET CORP23,041,94223,140,666+98,7240.050.05-0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)286,928383,939+97,0110.040.05+0.01buy
Ardmore Road Asset Management LP156,546246,000+89,4540.770.97+0.20buy
Assenagon Asset Management S.A.112,020198,276+86,2560.010.02+0.01buy
SG Americas Securities, LLC301,521383,471+81,9500.030.03-0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.1,159,7721,237,192+77,4200.050.05-0.00buy
IFP Advisors, Inc136,793210,960+74,1670.210.28+0.07buy
Rockefeller Capital Management L.P.536,268607,348+71,0800.060.07+0.00buy
RAYMOND JAMES FINANCIAL INC610,343678,728+68,3850.010.01+0.00buy
FIFTH THIRD BANCORP5,89471,630+65,7360.000.01+0.01buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND91,973152,523+60,5500.050.05-0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/157,480215,702+58,2220.000.00+0.00buy
Gotham Asset Management, LLC300,880358,362+57,4820.070.07-0.01buy
Centiva Capital, LP123,032179,484+56,4520.490.53+0.04buy
FIRST TRUST ADVISORS LP437,687494,003+56,3160.020.02+0.00buy
Andra AP-fonden95,300149,381+54,0810.080.11+0.03buy
Maytus Capital Management, LLC103,500153,516+50,0161.591.64+0.05buy
Moran Wealth Management, LLC57,651107,601+49,9500.120.20+0.08buy
WELLS FARGO & COMPANY/MN742,404786,666+44,2620.010.01+0.00buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM392,537436,511+43,9740.050.05+0.00buy
CastleKnight Management LP40,00082,500+42,5000.150.23+0.08buy
DIMENSIONAL FUND ADVISORS LP3,108,8763,147,988+39,1120.050.05-0.00buy
AMERICAN CENTURY COMPANIES INC846,134882,270+36,1360.030.03-0.00buy
Raiffeisen Bank International AG9,53444,753+35,2190.010.04+0.03buy
Harvest Portfolios Group Inc.89,486118,164+28,6780.100.12+0.02buy
Gator Capital Management, LLC31,03059,655+28,6250.420.77+0.35buy
VOYA INVESTMENT MANAGEMENT LLC206,000233,688+27,6880.010.01+0.00buy
NATIXIS ADVISORS, LLC376,902404,212+27,3100.040.03-0.00buy
STEPHENS INC /AR/11,59536,962+25,3670.010.03+0.02buy
Lane Generational LLC79,399104,600+25,2014.685.01+0.33buy
Sumitomo Mitsui Trust Group, Inc.2,599,4672,624,534+25,0670.100.10+0.00buy
CMT Capital Markets Trading GmbH6,30031,081+24,7810.270.86+0.59buy
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna15,22039,845+24,6250.380.99+0.62buy
Quadrature Capital Ltd50,14073,026+22,8860.030.05+0.02buy
Beacon Pointe Advisors, LLC183,289206,096+22,8070.080.07-0.02buy
NOMURA HOLDINGS INC96,130118,445+22,3150.020.06+0.04buy
ALLSTATE CORP39,28160,967+21,6860.030.04+0.00buy
XTX Topco Ltd52,89773,939+21,0420.110.10-0.01buy
Federation des caisses Desjardins du Quebec85,911106,560+20,6490.020.02+0.00buy
ROSENBLUM SILVERMAN SUTTON S F INC /CA8,29528,885+20,5900.120.45+0.33buy
Ensign Peak Advisors, Inc141,764159,542+17,7780.020.02+0.00buy
Wealthfront Advisers LLC59,50277,223+17,7210.010.01+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD80,79298,052+17,2600.020.02+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC59,48276,635+17,1530.020.02+0.00buy
Summit Trail Advisors, LLC16,50633,091+16,5850.020.03+0.01buy
Mirae Asset Global Investments Co., Ltd.146,172162,713+16,5410.030.00-0.02buy
Cresset Asset Management, LLC173,047189,332+16,2850.050.05+0.00buy
Pathstone Holdings, LLC99,385114,567+15,1820.030.03+0.00buy
Gulf International Bank (UK) Ltd27,33942,251+14,9120.060.06-0.00buy
BNP Paribas Asset Management Holding S.A.738,406752,961+14,5550.060.05-0.00buy
Interval Partners, LP75,37389,498+14,1250.110.19+0.07buy
Woodline Partners LP93,477107,271+13,7940.020.02+0.00buy
Vanguard Personalized Indexing Management, LLC43,23756,961+13,7240.030.04+0.01buy
SBI Securities Co., Ltd.41,55055,242+13,6920.070.09+0.02buy
Aberdeen Group plc399,551413,058+13,5070.040.04-0.00buy
SWS Partners74,24787,668+13,4211.171.30+0.13buy
PRINCIPAL FINANCIAL GROUP INC624,907637,726+12,8190.020.02-0.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND21,65034,411+12,7610.000.00+0.00buy
AVIVA PLC408,455420,573+12,1180.040.04-0.00buy
SEI INVESTMENTS CO382,590394,647+12,0570.030.02-0.00buy
XPONANCE, INC.102,547114,420+11,8730.050.05-0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP118,731130,273+11,5420.010.01+0.00buy
NOMURA ASSET MANAGEMENT CO LTD184,258195,748+11,4900.030.03+0.00buy
GFG Capital, LLC25,73937,172+11,4330.600.71+0.12buy
STATE OF WISCONSIN INVESTMENT BOARD284,675295,661+10,9860.040.04-0.00buy
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC230,146239,829+9,6830.770.76-0.01buy
Graham Capital Management, L.P.23,46133,000+9,5390.050.07+0.01buy
QRG CAPITAL MANAGEMENT, INC.97,739107,271+9,5320.070.07-0.00buy
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